KI
Kapitalo Investimentos Portfolio holdings
AUM
$459M
This Quarter Return
+6.53%
1 Year Return
+18.25%
3 Year Return
+64.59%
5 Year Return
+80.43%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+78%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
745
New
333
Increased
70
Reduced
50
Closed
286
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$128M |
| 2 |
Teck Resources
TECK
|
$23.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 4 |
Charles Schwab
SCHW
|
$14.2M |
| 5 |
Dollar General
DG
|
$13.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.07M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.54M |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.12% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $754K | 0.14% | +4,742 | New | +$754K |
|
52
Ingredion
INGR
$8.31B
| $752K | 0.14% | +7,101 | New | +$752K |
|
53
Kroger
KR
$44.9B
| $740K | 0.14% | +15,746 | New | +$740K |
|
54
Mondelez International
MDLZ
$79.5B
| $719K | 0.13% | +9,858 | New | +$719K |
|
55
Merck
MRK
$210B
| $708K | 0.13% | +6,136 | New | +$708K |
|
56
Qualcomm
QCOM
$173B
| $700K | 0.13% | 5,884 -1,676 | -22% | -$200K |
|
57
NNN REIT
NNN
$8.1B
| $688K | 0.13% | 16,075 +11,235 | +232% | +$481K |
|
58
Campbell Soup
CPB
$9.52B
| $678K | 0.13% | +14,830 | New | +$678K |
|
59
Casella Waste Systems
CWST
$6.26B
| $667K | 0.12% | +7,375 | New | +$667K |
|
|
DEN
60
DELISTED
Denbury Inc.
DEN
| $664K | 0.12% | +7,701 | New | +$664K |
|
61
Merit Medical Systems
MMSI
$5.36B
| $653K | 0.12% | +7,803 | New | +$653K |
|
62
Valvoline
VVV
$4.93B
| $636K | 0.12% | +16,967 | New | +$636K |
|
63
T-Mobile US
TMUS
$284B
| $636K | 0.12% | +4,577 | New | +$636K |
|
|
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $606K | 0.11% | +63,373 | New | +$606K |
|
65
Motorola Solutions
MSI
$78.7B
| $600K | 0.11% | +2,046 | New | +$600K |
|
66
Booking.com
BKNG
$181B
| $599K | 0.11% | +222 | New | +$599K |
|
67
Ashland
ASH
$2.57B
| $598K | 0.11% | +6,878 | New | +$598K |
|
68
O'Reilly Automotive
ORLY
$88B
| $595K | 0.11% | +623 | New | +$595K |
|
69
Royal Gold
RGLD
$11.8B
| $588K | 0.11% | +5,120 | New | +$588K |
|
70
Graphic Packaging
GPK
$6.6B
| $585K | 0.11% | +24,331 | New | +$585K |
|
71
Portland General Electric
POR
$4.69B
| $572K | 0.11% | 12,207 +8,171 | +202% | +$383K |
|
72
Southern Company
SO
$102B
| $564K | 0.1% | +8,026 | New | +$564K |
|
73
Kraft Heinz
KHC
$33.1B
| $561K | 0.1% | 15,812 +10,109 | +177% | +$359K |
|
74
Ryan Specialty Holdings
RYAN
$7.24B
| $560K | 0.1% | +12,470 | New | +$560K |
|
75
Idacorp
IDA
$6.76B
| $559K | 0.1% | 5,450 +3,685 | +209% | +$378K |
|